PT Meta Epsi Tbk. (IDX:MTPS)

PT Meta Epsi Tbk. Statistics

Total Valuation

IDX:MTPS has a market cap or net worth of IDR 168.87 billion. The enterprise value is 198.69 billion.

Market Cap	168.87B
Enterprise Value	198.69B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MTPS has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	627.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	11.61
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.78.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-13.42%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	-1.38B
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTPS has paid 276.85 million in taxes.

Income Tax	276.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +440.00% in the last 52 weeks. The beta is 1.15, so IDX:MTPS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+440.00%
50-Day Moving Average	56.70
200-Day Moving Average	31.76
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	4,195,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-303.53M
Operating Income	-7.33B
Pretax Income	-9.38B
Net Income	-9.66B
EBITDA	-6.83B
EBIT	-7.33B
Earnings Per Share (EPS)	-4.63

Balance Sheet

The company has 921.62 million in cash and 30.73 billion in debt, with a net cash position of -29.81 billion or -14.30 per share.

Cash & Cash Equivalents	921.62M
Total Debt	30.73B
Net Cash	-29.81B
Net Cash Per Share	-14.30
Equity (Book Value)	39.19B
Book Value Per Share	18.80
Working Capital	-857.76M

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -203.86 million, giving a free cash flow of 14.54 billion.

Operating Cash Flow	14.75B
Capital Expenditures	-203.86M
Free Cash Flow	14.54B
FCF Per Share	6.98

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:MTPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.72%
FCF Yield	8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MTPS has an Altman Z-Score of -5.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.36
Piotroski F-Score	3